
Rupa
RUPA.NSRupa Company Price (RUPA.NS)
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Shares Outstanding
79,524,560
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Rupa & Company LimitedCurrency: INR
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 46.96M | 33.49M | 49.15M | 69.10M | 74.34M | 52.67M | 59.87M | 59.26M | 70.78M | 92.27M | 132.09M | 65.19M | 72.01M | 12.83M | 31.79M | 43.27M | 67.17M | 150.75M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.67M | 15.55M | 331.81k | 1.84M | 216.00k | 1.15B | 1.19B | 1.12B | 2.06B | |
Net Receivables | 0.00 | 0.00 | 991.74M | 1.23B | 1.15B | 1.44B | 1.63B | 1.63B | 1.83B | 1.72B | 2.11B | 3.56B | 3.97B | 2.60B | 3.82B | 5.58B | 4.43B | 4.88B | |
Inventory | 982.21M | 953.78M | 648.29M | 1.28B | 2.36B | 2.22B | 2.94B | 3.10B | 3.63B | 3.02B | 2.95B | 3.32B | 3.82B | 4.67B | 3.91B | 5.83B | 4.86B | 4.31B | |
Other Current Assets | 758.28M | 804.12M | -90,796,094.00 | 67.52M | 99.61M | 887.50k | 8.66M | 167.52M | 172.97M | 131.36M | 88.02M | 116.58M | 4.32B | 488.09M | 440.77M | 605.53M | 726.66M | 514.47M | |
Total Current Assets | 1.79B | 1.79B | 1.60B | 2.65B | 3.68B | 3.72B | 4.64B | 4.96B | 5.71B | 4.97B | 5.28B | 7.13B | 8.21B | 7.78B | 9.21B | 13.19B | 11.10B | 11.91B | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 472.60M | 469.83M | 571.43M | 883.08M | 1.13B | 1.19B | 1.43B | 1.49B | 1.55B | 1.61B | 1.57B | 1.73B | 1.85B | 1.95B | 2.15B | 2.34B | 2.48B | 2.43B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.67M | 8.52M | 3.92M | 3.12M | 32.52M | 123.39M | 108.26M | 90.40M | 72.61M | 60.28M | 55.73M | 58.95M | 12.24M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.00k | 118.00k | 118.00k | 1.62M | 2.69M | 2.44M | 18.00k | 18.00k | 13.33M | 16.07M | 167.98M | -2,001,040,000.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118,000.00 | -118,000.00 | -118,000.00 | 711.78k | 7.41M | 11.96M | 1.86B | 19.42M | 115.57M | 115.57M | 17.15M | 2.05B | |
Other Non-Current Assets | 195.70k | 149.30M | 199.26M | 60.10M | 120.14k | 122.62M | 175.21M | 157.43M | 158.68M | 195.24M | 147.90M | -1.00 | -1,845,698,000.00 | 123.54M | 116.41M | 51.42M | 56.78M | 2.11B | |
Total Non-Current Assets | 472.79M | 619.13M | 770.69M | 943.18M | 1.13B | 1.32B | 1.61B | 1.65B | 1.71B | 1.84B | 1.85B | 1.86B | 1.95B | 2.17B | 2.45B | 2.58B | 2.78B | 2.55B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | |
Total Assets | 2.26B
+0% |
2.41B
+7% |
2.37B
-2% |
3.59B
+52% |
4.81B
+34% |
5.05B
+5% |
6.25B
+24% |
6.61B
+6% |
7.42B
+12% |
6.81B
-8% |
7.13B
+5% |
8.99B
+26% |
10.17B
+13% |
9.94B
-2% |
11.66B
+17% |
15.77B
+35% |
13.88B
-12% |
14.46B
+4% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 411.02M | 945.01M | 936.29M | 932.67M | 871.50M | 1.01B | 1.65B | 1.49B | 1.35B | 1.63B | 2.20B | 1.30B | 1.49B | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03B | 1.79B | 1.93B | 1.71B | 821.85M | 1.32B | 2.01B | 1.71B | 1.34B | 3.40B | 2.39B | 2.23B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.79M | 83.63M | 163.74M | 78.65M | 213.00k | 194.68M | 103.49M | 7.10M | 45.27M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.08M | 243.51M | 340.89M | 51.51M | 720.45M | 163.74M | -1,991,218,000.00 | -1,710,204,000.00 | 943.72M | 849.92M | 682.49M | -177,289,000.00 | |
Other Current Liabilities | 495.82M | 750.99M | 556.71M | 837.86M | 2.77B | 2.23B | 359.63M | 414.92M | 643.51M | 592.21M | 671.05M | 872.43M | 995.82M | 856.37M | 798.70M | 810.78M | 679.17M | 785.93M | |
Total Current Liabilities | 495.82M | 750.99M | 556.71M | 837.86M | 1.18B | 2.64B | 3.33B | 3.25B | 3.68B | 2.68B | 2.58B | 3.85B | 4.57B | 3.96B | 3.96B | 6.52B | 4.38B | 4.55B | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 1.34B | 1.13B | 511.65M | 1.25B | 1.84B | 160.00M | 152.22M | 104.44M | 75.30M | 42.89M | 7.76M | 0.00 | 149.90M | 177.63M | 282.40M | 294.82M | 222.67M | 165.96M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,178,986.00 | 60.71M | 42.99M | 20.27M | 17.20M | 14.75M | 11.99M | 15.60M | |
Deferred Tax Liabilities Non-Current | 58.98M | 62.12M | 65.92M | 71.40M | 113.82M | 128.71M | 149.69M | 162.59M | 153.29M | 149.44M | 145.22M | 89.11M | 25.32M | 115.79M | 105.04M | 117.24M | 123.07M | 125.92M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -1,599,585,867.00 | 144.81M | 181.60M | 222.39M | 238.92M | 0.00 | 152.35M | 153.45M | 5.43M | 6.80M | 126.71M | 5.51M | 20.28M | 24.04M | |
Total Non-Current Liabilities | 1.40B | 1.20B | 577.57M | 1.32B | 1.95B | 433.51M | 483.52M | 489.42M | 467.51M | 461.38M | 153.00M | 153.45M | 155.33M | 204.70M | 409.11M | 432.33M | 378.01M | 331.51M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,716,561.00 | -124,923,547.00 | 269.05M | -11,126,204.00 | 163.74M | 58.49M | 98.25M | 160.04M | 148.94M | 135.68M | 120.60M | |
Total Liabilities | 1.90B
+0% |
1.95B
+3% |
1.13B
-42% |
2.16B
+90% |
3.13B
+45% |
3.07B
-2% |
3.82B
+24% |
3.74B
-2% |
4.14B
+11% |
3.14B
-24% |
2.73B
-13% |
4.00B
+46% |
4.72B
+18% |
4.16B
-12% |
4.37B
+5% |
6.95B
+59% |
4.76B
-32% |
4.88B
+3% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28B | 6.75B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 45.90M | 45.90M | 79.63M | 79.63M | 79.63M | 79.63M | 79.63M | 79.63M | 79.63M | 79.63M | 79.63M | 79.63M | 79.63M | 79.63M | 79.63M | 79.63M | 79.63M | 79.63M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43B | 1.76B | 2.08B | 2.48B | 3.20B | 3.80B | 4.26B | 4.59B | 6.10B | 7.63B | 7.93B | 8.39B | |
Accumulated Other Comprehensive Income Loss | -97,402,192.00 | -126,034,736.00 | -155,292,255.00 | -189,550,079.00 | -234,640,651.00 | -214,468,620.00 | 6.18M | -375,695,691.00 | -531,555,804.00 | -677,540,081.00 | -822,784,637.00 | -287,353,416.00 | -413,299,000.00 | -547,439,000.00 | 423.16M | 423.18M | 423.04M | 16.00k | |
Other Total Stockholders Equity | 414.17M | 544.36M | 1.31B | 688.14M | 688.03M | 2.11B | 687.93M | 1.02B | 1.12B | 687.93M | 264.91M | 688.03M | 687.93M | 688.03M | 688.03M | 688.03M | 688.03M | 1.11B | |
Total Stockholders Equity | 362.66M | 464.22M | 1.23B | 1.43B | 1.68B | 1.97B | 2.44B | 2.86B | 3.28B | 3.67B | 4.40B | 4.99B | 5.45B | 5.78B | 7.30B | 8.82B | 9.12B | 9.58B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 362.66M
+0% |
464.22M
+28% |
1.23B
+166% |
1.43B
+16% |
1.68B
+17% |
1.97B
+18% |
2.44B
+23% |
2.86B
+18% |
3.28B
+14% |
3.67B
+12% |
4.40B
+20% |
4.99B
+14% |
5.45B
+9% |
5.78B
+6% |
7.30B
+26% |
8.82B
+21% |
9.12B
+3% |
9.58B
+5% |
|
Total Liabilities And Total Equity | 2.26B
+0% |
2.41B
+7% |
2.37B
-2% |
3.59B
+52% |
4.81B
+34% |
5.05B
+5% |
6.25B
+24% |
6.61B
+6% |
7.42B
+12% |
6.81B
-8% |
7.13B
+5% |
8.99B
+26% |
10.17B
+13% |
9.94B
-2% |
11.66B
+17% |
15.77B
+35% |
13.88B
-12% |
14.46B
+4% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 100.00k
+0% |
149.20M
+149,100% |
199.20M
+34% |
60.10M
-70% |
100.00k
-100% |
100.00k
+0% |
118.00k
+18% |
118.00k
+0% |
118.00k
+0% |
118.00k
+0% |
118.00k
+0% |
2.77M
+2,248% |
1.89M
-32% |
1.89M
+0% |
13.33M
+606% |
16.07M
+21% |
184.64M
+1,049% |
54.25M
-71% |
|
Total Debt | 1.34B
+0% |
1.13B
-16% |
511.65M
-55% |
1.25B
+144% |
1.84B
+47% |
160.00M
-91% |
2.08B
+1,197% |
1.86B
-10% |
2.08B
+11% |
1.43B
-31% |
838.86M
-41% |
1.16B
+38% |
2.10B
+82% |
1.89B
-10% |
1.61B
-15% |
3.70B
+129% |
2.58B
-30% |
2.35B
-9% |
|
Net Debt | 1.30B | 1.10B | 462.50M | 1.18B | 1.77B | 107.33M | 2.02B | 1.81B | 2.01B | 1.34B | 706.77M | 1.09B | 2.03B | 1.88B | 1.58B | 3.66B | 2.51B | 2.20B |